India Shelter Finance Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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10318.50 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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230.44
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52 Week High/Low (Rs.)
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945/607
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FV/ML
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5/1
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P/E(X)
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27.31
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Bookclosure
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04/07/2025
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EPS (Rs.)
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34.99
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Div Yield (%)
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0.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 208.88 | 0.83 |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 189.37 | 0.67 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 76.56 | 1.69 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 64.92 | 0.75 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 61.13 | 0.45 |
UTI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 57.64 | 4.45 |
Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 56.77 | 2.03 |
Franklin India Equity Advantage Fund | Open Ended | 31/05/2025 | 54.52 | 1.56 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 37.81 | 0.75 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 34.93 | 1.20 |
Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2025 | 26.59 | 0.68 |
Axis Innovation Fund | Open Ended | 31/05/2025 | 22.55 | 1.92 |
Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2025 | 20.94 | 1.05 |
Tata Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 19.21 | 0.51 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2025 | 18.24 | 0.57 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 14.76 | 0.78 |
Kotak Banking & Financial Services ... | Open Ended | 31/05/2025 | 13.87 | 1.14 |
Tata Housing Opportunities Fund | Open Ended | 31/05/2025 | 13.21 | 2.47 |
Samco Active Momentum Fund | Open Ended | 31/05/2025 | 12.06 | 1.40 |
TRUSTMF Small Cap Fund | Open Ended | 31/05/2025 | 10.14 | 1.05 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 9.82 | 0.42 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 9.57 | 0.74 |
Baroda BNP Paribas Value Fund | Open Ended | 31/05/2025 | 8.73 | 0.66 |
Mirae Asset Small Cap Fund | Open Ended | 31/05/2025 | 8.19 | 0.52 |
Axis Value Fund | Open Ended | 31/05/2025 | 7.70 | 0.84 |